RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.83M
3
+$7.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M

Top Sells

1
+$29.8M
2
+$5.84M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M

Sector Composition

1 Technology 10.1%
2 Financials 5.53%
3 Healthcare 4.31%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K 0.03%
14,882
-67,140
327
$300K 0.03%
+15,850
328
$300K 0.03%
+15,775
329
$300K 0.03%
+15,275
330
$299K 0.03%
+12,300
331
$299K 0.03%
5,699
332
$295K 0.03%
900
333
$291K 0.03%
+1,620
334
$291K 0.03%
10,144
-617
335
$286K 0.03%
+54,775
336
$286K 0.03%
+4,549
337
$286K 0.03%
+12,522
338
$284K 0.03%
4,447
-55
339
$284K 0.03%
1,226
340
$281K 0.03%
+5,598
341
$279K 0.03%
+11,796
342
$278K 0.03%
138
343
$278K 0.03%
2,712
344
$277K 0.03%
15,830
345
$276K 0.03%
5,284
-63
346
$276K 0.03%
+2,185
347
$273K 0.03%
1,239
-2,555
348
$273K 0.03%
15,104
-2,063
349
$272K 0.03%
3,815
+51
350
$272K 0.03%
+1,705
12 13
14
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